State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216989 | 20130131 | CITY OF TROY | 2,399.62 |
COMPENSATING USE TAX | 670 | 00223147 | 20130225 | CITY OF TROY | 3,001.22 |
COMPENSATING USE TAX | 670 | 00230564 | 20130328 | CITY OF TROY | 2,466.51 |
COMPENSATING USE TAX | 670 | 00237737 | 20130426 | CITY OF TROY | 1,982.74 |
COMPENSATING USE TAX | 670 | 00243398 | 20130530 | CITY OF TROY | 3,122.46 |
COMPENSATING USE TAX | 670 | 00248828 | 20130625 | CITY OF TROY | 2,715.91 |
COMPENSATING USE TAX | 670 | 00255148 | 20130729 | CITY OF TROY | 3,328.31 |
COMPENSATING USE TAX | 670 | 00261701 | 20130829 | CITY OF TROY | 5,672.22 |
COMPENSATING USE TAX | 670 | 00268384 | 20130926 | CITY OF TROY | 2,722.57 |
COMPENSATING USE TAX | 670 | 00280726 | 20131030 | CITY OF TROY | 3,442.32 |
COMPENSATING USE TAX | 670 | 00286921 | 20131125 | CITY OF TROY | 3,532.47 |
COMPENSATING USE TAX | 670 | 00294742 | 20131226 | CITY OF TROY | 2,672.17 |
*********************************** | TOTAL | COMPENSATING USE TAX | 37,058.52 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015405 | 20130306 | CITY OF TROY | 33,868.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015849 | 20130403 | CITY OF TROY | 75,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016785 | 20130606 | CITY OF TROY | 43,295.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 152,163.00 | ||
LOCAL SALES TAX | 670 | 00216990 | 20130131 | CITY OF TROY | 8,086.73 |
LOCAL SALES TAX | 670 | 00223148 | 20130225 | CITY OF TROY | 7,474.99 |
LOCAL SALES TAX | 670 | 00230563 | 20130328 | CITY OF TROY | 9,011.04 |
LOCAL SALES TAX | 670 | 00237736 | 20130426 | CITY OF TROY | 7,448.14 |
LOCAL SALES TAX | 670 | 00243397 | 20130530 | CITY OF TROY | 8,657.58 |
LOCAL SALES TAX | 670 | 00248827 | 20130625 | CITY OF TROY | 7,266.96 |
LOCAL SALES TAX | 670 | 00255147 | 20130729 | CITY OF TROY | 8,765.53 |
LOCAL SALES TAX | 670 | 00261702 | 20130829 | CITY OF TROY | 7,928.86 |
LOCAL SALES TAX | 670 | 00268383 | 20130926 | CITY OF TROY | 7,228.63 |
LOCAL SALES TAX | 670 | 00280725 | 20131030 | CITY OF TROY | 7,639.68 |
LOCAL SALES TAX | 670 | 00286920 | 20131125 | CITY OF TROY | 7,745.09 |
LOCAL SALES TAX | 670 | 00294741 | 20131226 | CITY OF TROY | 7,977.87 |
*********************************** | TOTAL | LOCAL SALES TAX | 95,231.10 | ||
SETOFF PAYMENTS | 173 | 00053320 | 20130221 | CITY OF TROY | 184.49 |
SETOFF PAYMENTS | 173 | 00054275 | 20130306 | CITY OF TROY | 1,522.73 |
SETOFF PAYMENTS | 173 | 00055429 | 20130321 | CITY OF TROY | 406.14 |
SETOFF PAYMENTS | 173 | 00056327 | 20130404 | CITY OF TROY | 163.61 |
SETOFF PAYMENTS | 173 | 00057368 | 20130419 | CITY OF TROY | 458.81 |
SETOFF PAYMENTS | 173 | 00058303 | 20130506 | CITY OF TROY | 515.08 |
SETOFF PAYMENTS | 173 | 00059282 | 20130521 | CITY OF TROY | 76.70 |
SETOFF PAYMENTS | 173 | 00060233 | 20130606 | CITY OF TROY | 687.01 |
SETOFF PAYMENTS | 173 | 00061220 | 20130620 | CITY OF TROY | 589.31 |
SETOFF PAYMENTS | 173 | 00062977 | 20130719 | CITY OF TROY | 238.27 |
SETOFF PAYMENTS | 173 | 00064382 | 20130821 | CITY OF TROY | 353.21 |
SETOFF PAYMENTS | 173 | 00067354 | 20131021 | CITY OF TROY | 396.45 |
SETOFF PAYMENTS | 173 | 00068236 | 20131106 | CITY OF TROY | 255.28 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,847.09 | ||
SPECIAL HIGHWAY | 670 | 00213896 | 20130122 | CITY OF TROY | 6,308.50 |
SPECIAL HIGHWAY | 670 | 00235167 | 20130419 | CITY OF TROY | 5,942.83 |
SPECIAL HIGHWAY | 670 | 00252229 | 20130719 | CITY OF TROY | 6,169.16 |
SPECIAL HIGHWAY | 670 | 00278121 | 20131021 | CITY OF TROY | 6,832.27 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 25,252.76 | ||
************************GRAND TOTAL | 315,552.47 |